S-Network Composite Municipal Closed End Fund Index

As September 12, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 831.4 6.0% 6.5% 15.3% 8.6%
Total Return 2,296.6 7.6% 9.5% 21.4% 12.6%
Net Total Return 1,693.6 7.1% 8.6% 19.5% 11.4%
Index Level 831.4
3-Month 6.0%
6-Month 6.5%
1-Year 15.3%
YTD 8.6%
Index Level 2,296.6
3-Month 7.6%
6-Month 9.5%
1-Year 21.4%
YTD 12.6%
Index Level 1,693.6
3-Month 7.1%
6-Month 8.6%
1-Year 19.5%
YTD 11.4%

As of September 12, 2024

Characteristics

Index Symbol (Price Return) SNCEFM
Index Symbol (Total Return) SNCEFMT
Index Symbol (Net Total Return) SNCEFMN
Number of Constituents 108
Market Capitalization $51.5 Billion
Adjusted Market Capitalization $51 Billion
Rebalancings Quarterly
Dividend Yield 4.95%
Top Index Constituents
As of September 13, 2024

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